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DIN045801028

105.100

(%)

Others

DANAINFRA NASIONAL BERHAD

EX-date

27/04/2015
Entitlement date29/04/2015
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionProfit payment in respect of the Exchange Traded Sukuk for the period from 31 October 2014 to 30 April 2015 (181 days), calculated based on 4.58% per annum on the nominal value and on the basis of the actual number of days elapsed and 365 days (actual/365 days
Period of interest payment31/10/2014 to 30/04/2015
Financial Year End
Share transfer book & register of members will be to closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone noSymphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 603-7849 0777
Payment date 05/05/2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/04/2015 
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable) 
Entitlement indicatorPercentage
Entitlement in percentage (%)4.58

Remarks :
Profit Payment Service Provider:
Bursa Malaysia Depository Sdn Bhd
2nd Floor, Exchange Square
Bukit Kewangan
50200 Kuala Lumpur

Tel: 603-2034 775


Announcement Info

Company NameDANAINFRA NASIONAL BERHAD  
Stock Name DIN045801028    
Date Announced14 Apr 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoDN-150413-42349